Scopus Asset Management, L.P. Closed Holding Positions

Scopus Asset Management, L.P.

  • $3.76 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACDVF
Air Canada Inc Vtg & Var Vtg S
Q4 2021 Filed on Feb 14, 2022
99,750
$15.38 - $21.26 $1.53M - $2.12M
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
120,000
N/A
Aercap Holdings Nv
Q4 2021 Filed on Feb 14, 2022
154,355
N/A
XMTR
Xometry, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
25,185
$41.24 - $61.08 $1.04M - $1.54M
EA
Electronic Arts Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
800,000
$120.23 - $145.44 $96.2M - $116M
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
VWE
Vintage Wine Estates, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
950,000
$9.82 - $11.82 $9.33M - $11.2M
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
675,000
$16.85 - $21.9 $11.4M - $14.8M
NWSA
News Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
275,000
$20.88 - $24.37 $5.74M - $6.7M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
58,500
$24.46 - $36.21 $1.43M - $2.12M
Vestas Wind Systems A/S
Q4 2021 Filed on Feb 14, 2022
54,840
N/A
Janus International Group In
Q4 2021 Filed on Feb 14, 2022
425,000
N/A
Ivanhoe Capital Cl A Cw27
Q4 2021 Filed on Feb 14, 2022
233,332
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
150,000
$157.12 - $168.08 $23.6M - $25.2M
Tronox Holdings Plc A
Q4 2021 Filed on Feb 14, 2022
225,000
N/A
Ecp Environmental Gw Opt Cor
Q4 2021 Filed on Feb 14, 2022
225,000
N/A
FOXA
Fox Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
650,000
$34.44 - $43.21 $22.4M - $28.1M
ON
On Semiconductor Corp

Technology
Q4 2021 Filed on Feb 14, 2022
40,000
$41.9 - $69.78 $1.68M - $2.79M
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
100,000
$15.21 - $22.11 $1.52M - $2.21M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
275,000
$18.37 - $24.14 $5.05M - $6.64M
CPAAU
Conyers Park Iii Acquisition C

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,250,000
N/A
ON
On Semiconductor Corp

Technology
Q4 2021 Filed on Feb 14, 2022
26,292
$41.9 - $69.78 $1.1M - $1.83M
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
800,000
$16.38 - $26.09 $13.1M - $20.9M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100,000
$83.07 - $119.49 $8.31M - $11.9M
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
225,000
$203.7 - $261.38 $45.8M - $58.8M
IAA
Iaa, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
35,000
$47.35 - $60.83 $1.66M - $2.13M
Cf Inds Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Comcast Corp New
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
Dave & Busters Entmt Inc
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
Hydrofarm Hldgs Group Inc
Q3 2021 Filed on Nov 15, 2021
125,000
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
30,000
$1538.23 - $1944.05 $46.1M - $58.3M
Caterpillar Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Arcbest Corp
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
Amazon Com Inc
Q3 2021 Filed on Nov 15, 2021
12,500
N/A
LSXMK
Liberty Media Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
600,000
$43.95 - $50.1 $26.4M - $30.1M
Climate Change Crisis Real I
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Deere & CO
Q3 2021 Filed on Nov 15, 2021
60,000
N/A
Iaa Inc
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Hub Group Inc
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
Ishares Tr
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Las Vegas Sands Corp
Q3 2021 Filed on Nov 15, 2021
1,500,000
N/A
Honeywell Intl Inc
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Harley Davidson Inc
Q3 2021 Filed on Nov 15, 2021
850,000
N/A
Gatx Corp
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Ferrari Nv
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
1,262,274
N/A
Electronic Arts Inc
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
Dover Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
RACE
Ferrari N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
562,500
$203.56 - $225.88 $115M - $127M
Track This Portfolio

Track Scopus Asset Management, L.P. Portfolio

Follow Scopus Asset Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scopus Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Scopus Asset Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email